FRM
Foundation Resource Management Portfolio holdings
AUM
$647M
This Quarter Return
+5.42%
1 Year Return
+13.08%
3 Year Return
+32.27%
5 Year Return
+131.81%
10 Year Return
+225.17%
AUM
$556M
AUM Growth
+$556M
(-8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
62
New
2
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
Dorian LPG
LPG
|
$389K |
| 2 |
APA Corp
APA
|
$372K |
| 3 |
Devon Energy
DVN
|
$369K |
| 4 |
Exxon Mobil
XOM
|
$316K |
| 5 |
Corning
GLW
|
$247K |
Top Sells
| 1 |
Valero Energy
VLO
|
$12.9M |
| 2 |
ConocoPhillips
COP
|
$11M |
| 3 |
Teck Resources
TECK
|
$8.93M |
| 4 |
Ovintiv
OVV
|
$6.96M |
| 5 |
Pfizer
PFE
|
$6.54M |
Sector Composition
| 1 | Energy | 28.23% |
| 2 | Materials | 20.56% |
| 3 | Healthcare | 20.14% |
| 4 | Financials | 14.89% |
| 5 | Technology | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.3B
| $5.46M | 0.98% |
591,893
-244,261
| -29% | -$2.25M |
|
27
Cenovus Energy
CVE
$30.4B
| $5.21M | 0.94% |
571,061
-90,959
| -14% | -$830K |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $3.95M | 0.71% |
212,451
-406
| -0.2% | -$7.55K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.67% |
127,647
-7,759
| -6% | -$226K |
|
30
Tejon Ranch
TRC
$460M
| $3.2M | 0.58% |
154,348
-2,863
| -2% | -$59.4K |
|
31
Nokia
NOK
$23.8B
| $2.69M | 0.48% |
576,603
-420,406
| -42% | -$1.96M |
|
32
Baker Hughes
BKR
$44.7B
| $2.66M | 0.48% |
84,106
-6,392
| -7% | -$202K |
|
33
Transocean
RIG
$2.87B
| $2M | 0.36% |
187,668
-38,205
| -17% | -$408K |
|
|
TEN
34
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.97M | 0.35% |
503,801
-132,540
| -21% | -$518K |
|
|
35
Devon Energy
DVN
$22.9B
| $1.92M | 0.35% |
46,323
+8,910
| +24% | +$369K |
|
|
PDS
36
Precision Drilling
PDS
$774M
| $1.71M | 0.31% |
564,990
-52,590
| -9% | -$159K |
|
37
Pembina Pipeline
PBA
$21.8B
| $1.55M | 0.28% |
42,950
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.49M | 0.27% |
5
| – | – |
|
39
Travelers Companies
TRV
$61.5B
| $1.31M | 0.24% |
9,649
| – | – |
|
40
SEACOR Marine Holdings
SMHI
$178M
| $1.27M | 0.23% |
108,387
-97,997
| -47% | -$1.15M |
|
|
TDF
41
Templeton Dragon Fund
TDF
$285M
| $1.06M | 0.19% |
49,086
-15,960
| -25% | -$343K |
|
|
SJT
42
San Juan Basin Royalty Trust
SJT
$268M
| $1.02M | 0.18% |
124,165
| – | – |
|
43
Tyson Foods
TSN
$19.9B
| $933K | 0.17% |
11,513
-1,631
| -12% | -$132K |
|
44
Scully Royalty
SRL
$77.4M
| $886K | 0.16% |
113,726
-69,158
| -38% | -$539K |
|
45
Cadence Bank
CADE
$7.01B
| $868K | 0.16% |
27,586
-14,850
| -35% | -$467K |
|
46
Chubb
CB
$110B
| $835K | 0.15% |
5,717
| – | – |
|
47
Pilgrim's Pride
PPC
$10.4B
| $575K | 0.1% |
18,505
-2,222
| -11% | -$69K |
|
48
Twin Disc
TWIN
$170M
| $475K | 0.09% |
17,881
| – | – |
|
49
Walmart
WMT
$783B
| $447K | 0.08% |
4,529
| – | – |
|
50
Simmons First National
SFNC
$3.01B
| $411K | 0.07% |
7,200
-32,500
| -82% | -$1.86M |
|